GP

Gridiron Partners Portfolio holdings

AUM $176M
1-Year Est. Return 5.26%
This Quarter Est. Return
1 Year Est. Return
+5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$4.66M
3
+$743K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

1
+$299M
2
+$275M
3
+$182M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$126M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$106M

Sector Composition

1 Technology 1.18%
2 Financials 0.95%
3 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$787K 0.45%
9,871
-36,917
BFK icon
27
BlackRock Municipal Income Trust
BFK
$447M
$744K 0.42%
74,225
-439,755
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$42.4B
$693K 0.39%
8,794
-10,658
BX icon
29
Blackstone
BX
$126B
$687K 0.39%
4,454
-180,291
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$296M
$670K 0.38%
43,917
-2,187,340
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$531K 0.3%
32,531
-6,168,320
QQQ icon
32
Invesco QQQ Trust
QQQ
$409B
$527K 0.3%
858
FPF
33
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$495K 0.28%
26,558
-2,503,868
DLY
34
DoubleLine Yield Opportunities Fund
DLY
$714M
$474K 0.27%
32,618
-493,528
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$230M
$468K 0.27%
56,708
-337,974
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$637M
$460K 0.26%
29,986
-369,811
JPC icon
37
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$430K 0.24%
52,969
-1,608,135
PDO
38
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$415K 0.24%
29,970
-97,754
EVN
39
Eaton Vance Municipal Income Trust
EVN
$436M
$411K 0.23%
38,195
-886,136
RA
40
Brookfield Real Assets Income Fund
RA
$717M
$409K 0.23%
31,552
-928,937
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.3B
$381K 0.22%
33,801
-382,068
IIM icon
42
Invesco Value Municipal Income Trust
IIM
$582M
$354K 0.2%
28,741
-121,909
DSM
43
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$302K 0.17%
48,891
-318,895
NBB icon
44
Nuveen Taxable Municipal Income Fund
NBB
$466M
$285K 0.16%
18,015
-407,884
DVY icon
45
iShares Select Dividend ETF
DVY
$21.8B
$282K 0.16%
2,000
PPG icon
46
PPG Industries
PPG
$24.7B
$278K 0.16%
2,709
MVT icon
47
BlackRock MuniVest Fund II
MVT
$227M
$260K 0.15%
24,077
-2,220,237
TEI
48
Templeton Emerging Markets Income Fund
TEI
$314M
$236K 0.13%
36,570
-12,781,327
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$295M
$164K 0.09%
23,441
-42,607,485
GOF icon
50
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$129K 0.07%
10,000
-84,765
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